Abilene Chamber of CommercePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,775,922
Cash & Equivalents
57%
Other Assets
18%
Receivables (Non-Related)
13%
Investments
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,683,194
Other Liabilities
71%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,412,201
$2,712,877
+12%
Receivables (Non-Related)
$799,958
$636,715
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,601
$156,914
-23%
Investments
$297,363
$281,050
-5%
Property, Plant, & Equipment (net)
$1,125,924
$139,240
-88%
Other Assets
$50,303
$849,126
+1588%
Total Assets
$4,889,350
$4,775,922
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$306,568
$218,710
-29%
Grants Payable
-
-
-
Deferred Revenue
$131,945
$126,543
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,910
$136,959
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,405,998
$1,200,982
-15%
Total Liabilities
$1,985,421
$1,683,194
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,903,929
$3,092,728
+7%
Net assets
2023
2024
Change
Net assets
+$2,903,929
+$3,092,728
+7%
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